Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,358 | $576 | — | — |
| Q3 2025 | 6,401 | $563 | — | — |
| Q2 2025 | 6,902 | $589 | — | — |
| Q1 2025 | 8,375 | $661 | — | — |
| Q4 2024 | 109,166 | $7,916 | — | — |
| Q3 2024 | 89,386 | $7,194 | — | — |
| Q2 2024 | 93,578 | $6,994 | — | — |
| Q1 2024 | 98,395 | $7,487 | — | — |
| Q4 2023 | 104,139 | $7,611 | — | — |
| Q3 2023 | 114,055 | $7,646 | — | — |
| Q2 2023 | 166,562 | $11,646 | — | — |
| Q1 2023 | 111,719 | $8 | — | — |
| Q4 2022 | 106,499 | $7 | — | — |
| Q3 2022 | 50,427 | $2,813 | — | — |
| Q1 2022 | 96,171 | $5,145 | — | — |
| Q4 2021 | 41,450 | $3,181 | — | — |
| Q3 2021 | 40,473 | $3,042 | — | — |
| Q2 2021 | 39,411 | $2,981 | — | — |
| Q1 2021 | 48,075 | $3,619 | — | — |
| Q4 2020 | 46,506 | $3,249 | — | — |
| Q3 2020 | 47,181 | $2,918 | — | — |
| Q2 2020 | 13,440 | $800 | — | — |
| Q1 2019 | 46,505 | $2,896 | — | — |
| Q4 2018 | 18,216 | $1,030 | — | — |